FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 23,740 Value ($000) $749,234 Avg Close — Range —
Q3 2019
Shares 20,783 Value ($000) $614,969 Avg Close — Range —
Q2 2019
Shares 20,618 Value ($000) $626,993 Avg Close — Range —
Q1 2019
Shares 19,781 Value ($000) $594,815 Avg Close — Range —
Q4 2018
Shares 16,875 Value ($000) $426,093 Avg Close — Range —
Q3 2018
Shares 16,425 Value ($000) $507,528 Avg Close — Range —
Q2 2018
Shares 15,859 Value ($000) $467,206 Avg Close — Range —
Q1 2018
Shares 14,839 Value ($000) $426,027 Avg Close — Range —
Q4 2017
Shares 16,043 Value ($000) $442,305 Avg Close — Range —
Q3 2017
Shares 15,008 Value ($000) $392,759 Avg Close — Range —
Q2 2017
Shares 14,933 Value ($000) $370,786 Avg Close — Range —
Q1 2017
Shares 13,598 Value ($000) $326,895 Avg Close — Range —
Q4 2016
Shares 16,738 Value ($000) $387,317 Avg Close — Range —
Q3 2016
Shares 16,038 Value ($000) $367,270 Avg Close — Range —
Q2 2016
Shares 39,850 Value ($000) $896,625 Avg Close — Range —
Q1 2016
Shares 18,155 Value ($000) $392,329 Avg Close — Range —
Q4 2015
Shares 18,220 Value ($000) $427,987 Avg Close — Range —